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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 8,807.79 | 3,512.28 | 39.88% | 936.61 | 10.63% | --- | --- | 2,575.68 | 29.24% |
| 2023-06-30 | 3,973.19 | 1,688.68 | 42.50% | 450.31 | 11.33% | --- | --- | 1,238.36 | 31.17% |
| 2022-12-31 | 7,815.72 | 3,416.95 | 43.72% | 911.19 | 11.66% | --- | --- | 2,505.77 | 32.06% |
| 2022-06-30 | 4,176.74 | 1,807.45 | 43.27% | 481.99 | 11.54% | --- | --- | 1,325.46 | 31.73% |
| 2021-12-31 | 9,774.00 | 4,376.65 | 44.78% | 1,167.11 | 11.94% | --- | --- | 3,209.54 | 32.84% |
| 2021-06-30 | 5,512.07 | 2,324.86 | 42.18% | 619.96 | 11.25% | --- | --- | 1,704.90 | 30.93% |
| 2020-12-31 | 13,134.89 | 4,762.16 | 36.26% | 1,269.91 | 9.67% | --- | --- | 3,492.25 | 26.59% |
| 2020-06-30 | 6,779.18 | 2,478.59 | 36.56% | 660.96 | 9.75% | --- | --- | 1,817.63 | 26.81% |
| 2019-12-31 | 10,704.26 | 4,339.72 | 40.54% | 1,157.26 | 10.81% | --- | --- | 3,182.46 | 29.73% |
| 2019-06-30 | 5,610.71 | 2,066.27 | 36.83% | 551.01 | 9.82% | --- | --- | 1,515.27 | 27.01% |
| 2018-12-31 | 8,918.04 | 2,954.80 | 33.13% | 787.95 | 8.84% | --- | --- | 2,166.85 | 24.30% |
| 2018-06-30 | 4,248.13 | 1,461.56 | 34.40% | 389.75 | 9.17% | --- | --- | 1,071.81 | 25.23% |
| 2017-12-31 | 8,191.15 | 2,844.97 | 34.73% | 758.66 | 9.26% | --- | --- | 2,086.31 | 25.47% |
| 2017-06-30 | 3,415.33 | 1,388.58 | 40.66% | 370.29 | 10.84% | --- | --- | 1,018.29 | 29.82% |
| 2016-12-31 | 11,291.46 | 4,457.47 | 39.48% | 1,188.66 | 10.53% | --- | --- | 3,268.81 | 28.95% |
| 2016-06-30 | 6,428.31 | 2,544.90 | 39.59% | 678.64 | 10.56% | --- | --- | 1,866.26 | 29.03% |
| 2015-12-31 | 19,596.58 | 6,393.71 | 32.63% | 1,704.99 | 8.70% | --- | --- | 4,688.72 | 23.93% |
| 2015-06-30 | 12,189.22 | 3,564.20 | 29.24% | 950.45 | 7.80% | --- | --- | 2,613.75 | 21.44% |
| 2014-12-31 | 18,238.41 | 5,802.01 | 31.81% | 1,547.20 | 8.48% | 0.02 | 0.00% | 4,254.81 | 23.33% |
| 2014-06-30 | 5,263.95 | 1,816.66 | 34.51% | 484.44 | 9.20% | --- | --- | 1,332.22 | 25.31% |